ASIAX
Price
$33.77
Change
+$0.28 (+0.84%)
Updated
Sep 4 closing price
Net Assets
505.16M
MGSEX
Price
$112.83
Change
+$1.15 (+1.03%)
Updated
Sep 4 closing price
Net Assets
135.66M
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ASIAX vs MGSEX

ASIAX vs MGSEX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 320.41M. The market cap for tickers in the group ranges from 135.66M to 505.16M. ASIAX holds the highest valuation in this group at 505.16M. The lowest valued company is MGSEX at 135.66M.

High and low price notable news

The average weekly price growth across all stocks in the group was 1%. For the same group, the average monthly price growth was 4%, and the average quarterly price growth was 18%. ASIAX experienced the highest price growth at 2%, while MGSEX experienced the biggest fall at 1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
ASIAX vs. MGSEX commentary
Sep 07, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIAX is a Hold and MGSEX is a Hold.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 505M vs. MGSEX (136M). ASIAX pays higher dividends than MGSEX: ASIAX (0.59) vs MGSEX (0.11). ASIAX was incepted earlier than MGSEX: ASIAX (29 years) vs MGSEX (42 years). ASIAX (1.42) is less costly to investors than MGSEX (1.34). MGSEX is a more actively managed with annual turnover of: 132.00 vs. ASIAX (102.00). ASIAX has a lower initial minimum investment than MGSEX: ASIAX (1000) vs MGSEX (2000). MGSEX annual gain was more profitable for investors over the last year : 51.20 vs. ASIAX (12.20). MGSEX return over 5 years is better than : 28.54 vs. ASIAX (-5.85).
ASIAXMGSEXASIAX / MGSEX
Total Expense Ratio1.421.17121%
Annual Report Gross Expense Ratio1.421.34106%
Fund Existence29 years42 years-
Gain YTD21.08332.36765%
Front Load6%N/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets505M136M371%
Annual Yield % from dividends0.590.11551%
Returns for 1 year12.2051.2024%
Returns for 3 years24.9798.4725%
Returns for 5 years-5.8528.54-21%
Returns for 10 years11.2419.3958%
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